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Ravn's Værktøjs-og Maskinfabrik A/S

Financial information

The information source is the annual report of the company with VAT No DK13170002

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -987 Revenue Down 637 Revenue Down 889
Total assets: 21,280 Revenue Up 15,430 Revenue Up 11,671
Current assets: 10,304 Revenue Up 7,284 Revenue Up 5,898
Current liabilities: 9,309 Revenue Up 6,559 Revenue Up 2,454
Equity capital: 6,008 Revenue Down 6,779 Revenue Up 6,307
Share capital: 550 550 550
Number of employees: 15 15 15

Financial ratios

Solvency: 28.2% Revenue Down 43.9% Revenue Down 54.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -16.4% Revenue Down 9.4% Revenue Down 14.1%
Current ratio: 110.7% Revenue Down 111.1% Revenue Down 240.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Turnover: 0
Earnings before taxes: -987
Total assets: 21,280
Current assets: 10,304
Current liabilities: 9,309
Equity capital: 6,008
Share capital: 550
Number of employees: 15

Financial ratios

Solvency: 28.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -16.4%
Current ratio: 110.7%